Abbreviated Company Accounts - CMCA LIMITED

03643009 CMCA LIMITED 2016-02-28 false 2015-03-01 2016-02-28 true 03643009 2015-03-01 2016-02-28 03643009 2016-02-28 03643009 2015-02-28 03643009 uk-gaap-cd-bus:Director1 2015-03-01 2016-02-28 03643009 uk-gaap-cd-bus:Director2 2015-03-01 2016-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2015-03-01 2016-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2016-02-28 uk-gaap-cd-bus:OrdinaryShareClass1 2015-02-28 uk-gaap-cd-bus:OrdinaryShareClass2 2015-03-01 2016-02-28 uk-gaap-cd-bus:OrdinaryShareClass2 2016-02-28 uk-gaap-cd-bus:OrdinaryShareClass2 2015-02-28 iso4217:GBP shares

Registered Number 03643009

CMCA LIMITED

Abbreviated Accounts

28 February 2016

CMCA LIMITED Registered Number 03643009

Abbreviated Balance Sheet as at 28 February 2016

	Notes	2016	2015
		£	£
Fixed assets
Tangible assets	2	61,947	68,931
		61,947	68,931
Current assets
Stocks		35,000	88,460
Debtors		45,785	49,038
Cash at bank and in hand		197,542	440,830
		278,327	578,328
Creditors: amounts falling due within one year		(515,101)	(592,709)
Net current assets (liabilities)		(236,774)	(14,381)
Total assets less current liabilities		(174,827)	54,550
Total net assets (liabilities)		(174,827)	54,550
Capital and reserves
Called up share capital	3	102	102
Other reserves		2	2
Profit and loss account		(174,931)	54,446
Shareholders' funds		(174,827)	54,550

For the year ending 28 February 2016 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 28 February 2017

And signed on their behalf by:
CRAIG STONEHOUSE, Director

CMCA LIMITED Registered Number 03643009

Notes to the Abbreviated Accounts for the period ended 28 February 2016

1Accounting Policies

Basis of measurement and preparation of accounts
In view of the net current liabilities situation, the directors have carefully assessed the company's financial position. The directors have confirmed to the company that they will personally provide funding to enable the company to repay its liabilities as they fall due. On this basis, the directors consider it appropriate to prepare the Financial Statements on a going concern basis and, accordingly, the Financial Statements do not include any adjustments that would result from the company being unable to meet its day to day working capital requirements.

Turnover policy
Turnover represents net invoiced sales of goods and services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible assets depreciation policy
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery, etc - 25% on cost, 15%, 20% and 25% on reducing balance.

Other accounting policies
Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items

2Tangible fixed assets

	£
Cost
At 1 March 2015	221,873
Additions	6,247
Disposals	-
Revaluations	-
Transfers	-
At 28 February 2016	228,120
Depreciation
At 1 March 2015	152,942
Charge for the year	13,231
On disposals	-
At 28 February 2016	166,173
Net book values
At 28 February 2016	61,947
At 28 February 2015	68,931

3Called Up Share Capital
Allotted, called up and fully paid:

	2016 £	2015 £
100 A Ordinary shares of £1 each	100	100
2 B Ordinary shares of £1 each	2	2